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MLM

Mount Lucas Management Portfolio holdings

AUM $281M
1-Year Est. Return 36.14%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+36.14%
3 Year Est. Return
+109.35%
5 Year Est. Return
+140.26%
10 Year Est. Return
+507.99%
AUM
$531M
AUM Growth
+$29.2M
Cap. Flow
+$7.25M
Cap. Flow %
1.37%
Top 10 Hldgs %
33.24%
Holding
167
New
25
Increased
70
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.66M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$4.57M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$4.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.02M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.7M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.43M
3
HPE icon
Hewlett Packard
HPE
+$2.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.95M
5
RSX
VanEck Russia ETF
RSX
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.08%
2 Financials 16.56%
3 Consumer Discretionary 11.65%
4 Technology 7.71%
5 Energy 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$81.4B
$7.35M 1.38%
571,086
-188,402
-25% -$2.62M
ITW icon
27
Illinois Tool Works
ITW
$76.5B
$5.37M 1.01%
37,510
+172
+0.5% +$24K
GREK
28
Global X MSCI Greece ETF
GREK
$343M
$5.07M 0.95%
167,151
-25,753
-13% -$708K
EWW icon
29
iShares MSCI Mexico ETF
EWW
$1.72B
$4.89M 0.92%
90,627
+76,792
+555% +$4.02M
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$12B
$4.81M 0.91%
134,625
-3,130
-2% -$107K
TUR icon
31
iShares MSCI Turkey ETF
TUR
$211M
$4.78M 0.9%
+115,121
New +$4.57M
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$496M
$4.74M 0.89%
174,262
-7,930
-4% -$212K
EPOL icon
33
iShares MSCI Poland ETF
EPOL
$826M
$4.73M 0.89%
194,698
-17,671
-8% -$415K
THD icon
34
iShares MSCI Thailand ETF
THD
$337M
$4.7M 0.88%
60,222
+739
+1% +$57.7K
EWM icon
35
iShares MSCI Malaysia ETF
EWM
$313M
$4.65M 0.88%
+146,645
New +$4.66M
EPU icon
36
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$4.64M 0.87%
137,049
+6,737
+5% +$230K
EWY icon
37
iShares MSCI South Korea ETF
EWY
$27.9B
$4.63M 0.87%
68,346
-7,847
-10% -$510K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.08B
$4.6M 0.87%
115,808
-995
-0.9% -$39K
ECH icon
39
iShares MSCI Chile ETF
ECH
$1.01B
$4.57M 0.86%
109,596
-1,149
-1% -$49.9K
EPI icon
40
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$4.56M 0.86%
186,135
-11,399
-6% -$283K
EZA icon
41
iShares MSCI South Africa ETF
EZA
$563M
$4.45M 0.84%
78,452
-2,688
-3% -$157K
EWD icon
42
iShares MSCI Sweden ETF
EWD
$739M
$4.3M 0.81%
126,728
-6,404
-5% -$213K
EWO icon
43
iShares MSCI Austria ETF
EWO
$203M
$4.3M 0.81%
202,413
-29,497
-13% -$595K
EWI icon
44
iShares MSCI Italy ETF
EWI
$1.11B
$4.29M 0.81%
154,147
-16,476
-10% -$448K
EWL icon
45
iShares MSCI Switzerland ETF
EWL
$2.31B
$4.23M 0.8%
123,388
-6,613
-5% -$224K
EWQ icon
46
iShares MSCI France ETF
EWQ
$346M
$4.2M 0.79%
146,055
-15,937
-10% -$453K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.69B
$4.2M 0.79%
138,673
-7,956
-5% -$240K
EWN icon
48
iShares MSCI Netherlands ETF
EWN
$641M
$4.2M 0.79%
145,037
-13,518
-9% -$386K
EWP icon
49
iShares MSCI Spain ETF
EWP
$2.24B
$4.19M 0.79%
127,658
-20,152
-14% -$652K
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$3.72B
$4.15M 0.78%
124,627
-1,829
-1% -$61.4K
1
2
3 4 5

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Mount Lucas Management's Q2 2017 Portfolio in Review

As of Q2 2017, Mount Lucas Management held 167 positions worth $531M, up 5.8% from $502M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Mount Lucas Management's Q2 2017 filing shows 25 new, 70 increased, 45 reduced and 26 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mount Lucas Management's largest Q2 2017 buy was iShares MSCI Malaysia ETF: 146,645 shares worth $4.65M.
  • Mount Lucas Management added most to iShares MSCI Mexico ETF in Q2 2017, an estimated $4.02M increase.
  • Mount Lucas Management's biggest Q2 2017 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • Mount Lucas Management fully exited iShares MSCI Brazil ETF in Q2 2017, selling an estimated $4.43M.
  • Mount Lucas Management's ten largest holdings make up 33% of its $531M portfolio in Q2 2017.
  • Mount Lucas Management opened 25 new positions and closed 26 in Q2 2017.
  • Mount Lucas Management's portfolio value rose 5.8% quarter-over-quarter to $531M.

Based on Mount Lucas Management's 13F filing for Q2 2017, filed 14 Aug 2017.